Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $149,005 (100.0% shares, 0.0% debt)

Holdings (32)

VO VANGUARD INDEX FDS 13.9%

Value ($000) $20,730 Shares 99,551 Est. Cost $170.07 Unrealized —

VXUS VANGUARD STAR FDS 9.4%

Value ($000) $14,025 Shares 262,060 Est. Cost $54.73 Unrealized —

IVV ISHARES TR 8.8%

Value ($000) $13,040 Shares 30,366 Est. Cost $436.78 Unrealized —

VGT VANGUARD WORLD FDS 7.5%

Value ($000) $11,119 Shares 26,798 Est. Cost $260.49 Unrealized —

BSV VANGUARD BD INDEX FDS 7.1%

Value ($000) $10,515 Shares 139,888 Est. Cost $77.32 Unrealized —

TIP ISHARES TR 5.2%

Value ($000) $7,725 Shares 74,481 Est. Cost $113.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $7,069 Shares 180,291 Est. Cost $41.74 Unrealized —

VHT VANGUARD WORLD FDS 4.3%

Value ($000) $6,444 Shares 27,410 Est. Cost $198.79 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $6,362 Shares 33,648 Est. Cost $175.43 Unrealized —

BLV VANGUARD BD INDEX FDS 4.1%

Value ($000) $6,116 Shares 91,202 Est. Cost $78.69 Unrealized —

COMB GRANITESHARES ETF TR 3.8%

Value ($000) $5,662 Shares 262,267 Est. Cost $27.46 Unrealized —

PTIN PACER FDS TR 3.6%

Value ($000) $5,292 Shares 202,973 Est. Cost $26.07 Unrealized —

VFH VANGUARD WORLD FDS 3.3%

Value ($000) $4,958 Shares 61,724 Est. Cost $68.80 Unrealized —

VIS VANGUARD WORLD FDS 2.6%

Value ($000) $3,826 Shares 19,624 Est. Cost $156.76 Unrealized —

OUSM ALPS ETF TR 2.4%

Value ($000) $3,523 Shares 100,341 Est. Cost $35.11 Unrealized —

VOX VANGUARD WORLD FDS 2.3%

Value ($000) $3,481 Shares 33,097 Est. Cost $98.58 Unrealized —

VCR VANGUARD WORLD FDS 2.0%

Value ($000) $2,974 Shares 11,041 Est. Cost $176.14 Unrealized —

VDC VANGUARD WORLD FDS 1.7%

Value ($000) $2,557 Shares 13,999 Est. Cost $174.90 Unrealized —

VDE VANGUARD WORLD FDS 1.7%

Value ($000) $2,504 Shares 19,761 Est. Cost $87.47 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.5%

Value ($000) $2,260 Shares 38,205 Est. Cost $70.93 Unrealized —

VAW VANGUARD WORLD FDS 1.4%

Value ($000) $2,097 Shares 12,155 Est. Cost $165.14 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $1,681 Shares 24,396 Est. Cost $67.26 Unrealized —

VPU VANGUARD WORLD FDS 0.6%

Value ($000) $931 Shares 7,297 Est. Cost $144.48 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $891 Shares 2,823 Est. Cost $162.57 Unrealized +99.7%

JNK SPDR SER TR 0.6%

Value ($000) $872 Shares 9,650 Est. Cost $102.71 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $753 Shares 4,398 Est. Cost $105.63 Unrealized +71.7%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $312 Shares 1,592 Est. Cost $174.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $294 Shares 2,025 Est. Cost $117.50 Unrealized +21.1%

LOW LOWES COS INC 0.2%

Value ($000) $275 Shares 1,321 Est. Cost $165.33 Unrealized +30.0%

PEP PEPSICO INC 0.2%

Value ($000) $258 Shares 1,521 Est. Cost $114.25 Unrealized +46.3%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $237 Shares 2,939 Est. Cost $79.23 Unrealized +0.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $221 Shares 1,260 Est. Cost $147.75 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	99,551	$20,730	13.9%	$170.07	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	262,060	$14,025	9.4%	$54.73	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	30,366	$13,040	8.8%	$436.78	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	26,798	$11,119	7.5%	$260.49	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	139,888	$10,515	7.1%	$77.32	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	74,481	$7,725	5.2%	$113.15	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	180,291	$7,069	4.7%	$41.74	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FDS	27,410	$6,444	4.3%	$198.79	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	33,648	$6,362	4.3%	$175.43	—	SMALL CP ETF	922908751
BLV	VANGUARD BD INDEX FDS	91,202	$6,116	4.1%	$78.69	—	LONG TERM BOND	921937793
COMB	GRANITESHARES ETF TR	262,267	$5,662	3.8%	$27.46	—	BBG COMMD K 1	38747R108
PTIN	PACER FDS TR	202,973	$5,292	3.6%	$26.07	—	TRENDPILOT INTL	69374H683
VFH	VANGUARD WORLD FDS	61,724	$4,958	3.3%	$68.80	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	19,624	$3,826	2.6%	$156.76	—	INDUSTRIAL ETF	92204A603
OUSM	ALPS ETF TR	100,341	$3,523	2.4%	$35.11	—	OSHARES US SMLCP	00162Q395
VOX	VANGUARD WORLD FDS	33,097	$3,481	2.3%	$98.58	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FDS	11,041	$2,974	2.0%	$176.14	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	13,999	$2,557	1.7%	$174.90	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FDS	19,761	$2,504	1.7%	$87.47	—	ENERGY ETF	92204A306
VWOB	VANGUARD WHITEHALL FDS	38,205	$2,260	1.5%	$70.93	—	EM MK GOV BD ETF	921946885
VAW	VANGUARD WORLD FDS	12,155	$2,097	1.4%	$165.14	—	MATERIALS ETF	92204A801
EFA	ISHARES TR	24,396	$1,681	1.1%	$67.26	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FDS	7,297	$931	0.6%	$144.48	—	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	2,823	$891	0.6%	$162.57	+99.7%	COM	594918104
JNK	SPDR SER TR	9,650	$872	0.6%	$102.71	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	4,398	$753	0.5%	$105.63	+71.7%	COM	037833100
VV	VANGUARD INDEX FDS	1,592	$312	0.2%	$174.20	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	2,025	$294	0.2%	$117.50	+21.1%	COM	46625H100
LOW	LOWES COS INC	1,321	$275	0.2%	$165.33	+30.0%	COM	548661107
PEP	PEPSICO INC	1,521	$258	0.2%	$114.25	+46.3%	COM	713448108
WEC	WEC ENERGY GROUP INC	2,939	$237	0.2%	$79.23	+0.6%	COM	92939U106
ADI	ANALOG DEVICES INC	1,260	$221	0.1%	$147.75	+19.8%	COM	032654105